AGF Multi-Asset Growth & Income Portfolio Series T (F0CAN06Z95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$5.93
+C$0.01+0.24%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.40 | - | |
Oct 30, 2026 | C$0.04 | - | |
Sep 29, 2026 | C$0.04 | - | |
Aug 31, 2026 | C$0.04 | - | |
Jul 31, 2026 | C$0.04 | - | |
Jun 30, 2026 | C$0.04 | - | |
May 29, 2026 | C$0.04 | - | |
Apr 30, 2026 | C$0.04 | - | |
Mar 31, 2026 | C$0.04 | - | |
Feb 27, 2026 | C$0.04 | - | |
Jan 30, 2026 | C$0.04 | - | |
| C$0.28 | -39.49% | ||
Dec 19, 2025 | C$0.08 | - | |
Dec 5, 2025 | C$0.04 | - | |
Nov 28, 2025 | C$0.04 | - | |
Oct 31, 2025 | C$0.04 | - | |
Sep 29, 2025 | C$0.04 | - | |
Aug 29, 2025 | C$0.04 | - | |
| C$0.47 | -2.25% | ||
Dec 31, 2024 | C$0.47 | -2.25% | |
| C$0.48 | -14.88% | ||
Dec 31, 2023 | C$0.48 | -14.88% | |
| C$0.56 | - | ||
Dec 31, 2022 | C$0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.34%
1Y Growth
-3.4%
Community
FAQs
How much dividend does AGF Multi-Asset Growth & Income Portfolio Series T pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Multi-Asset Growth & Income Portfolio Series T is C$0.44 per share.
What is the dividend yield of AGF Multi-Asset Growth & Income Portfolio Series T?▼
The current dividend yield of AGF Multi-Asset Growth & Income Portfolio Series T is 7.5%.
When does AGF Multi-Asset Growth & Income Portfolio Series T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Multi-Asset Growth & Income Portfolio Series T is estimated for November 30, 2026.
When is the next dividend from AGF Multi-Asset Growth & Income Portfolio Series T?▼
The next dividend payment from AGF Multi-Asset Growth & Income Portfolio Series T is estimated for November 30, 2026.
How safe is the dividend of AGF Multi-Asset Growth & Income Portfolio Series T?▼
AGF Multi-Asset Growth & Income Portfolio Series T has paid a dividend for 3 consecutive years.
What is the dividend of AGF Multi-Asset Growth & Income Portfolio Series T?▼
The latest recorded dividend from AGF Multi-Asset Growth & Income Portfolio Series T was C$0.04 per share.
When did I have to buy the shares of AGF Multi-Asset Growth & Income Portfolio Series T to receive the previous dividend?▼
To receive the previous dividend from AGF Multi-Asset Growth & Income Portfolio Series T, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AGF Multi-Asset Growth & Income Portfolio Series T pay the last dividend?▼
The last dividend payment from AGF Multi-Asset Growth & Income Portfolio Series T was made on October 30, 2026.
What was the dividend of AGF Multi-Asset Growth & Income Portfolio Series T in 2025?▼
AGF Multi-Asset Growth & Income Portfolio Series T has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.